The National Shipping Company of Saudi Arabia (TADAWUL: 4030)

The National Shipping Company of Saudi Arabia Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,094	2,913	2,529	1,178	1,975	798.19
Trading Asset Securities	-	-	-	188.46	-	-
Cash & Short-Term Investments	3,094	2,913	2,529	1,367	1,975	798.19
Cash Growth	3.84%	15.17%	85.07%	-30.81%	147.46%	63.66%
Accounts Receivable	1,685	1,298	2,069	1,384	1,035	1,870
Other Receivables	-	187.59	86.53	286.4	218.69	240.66
Receivables	1,685	1,486	2,156	1,670	1,254	2,110
Inventory	490.07	498.38	511.2	479.86	287.72	411.26
Prepaid Expenses	752.39	54.71	47.49	53.57	76.87	139.71
Other Current Assets	-	345.07	324.94	321.68	313.37	278.27
Total Current Assets	6,021	5,297	5,569	3,892	3,907	3,738
Property, Plant & Equipment	16,807	15,576	15,316	15,763	15,294	15,057
Long-Term Investments	2,084	1,850	1,587	1,505	1,350	1,250
Other Intangible Assets	305.69	324.54	373.9	454.06	497.78	622.48
Long-Term Accounts Receivable	-	-	5.53	28.36	47.27	-
Other Long-Term Assets	-	58.52	46.69	7.1	8.47	10.13
Total Assets	25,217	23,106	22,898	21,650	21,105	20,677
Accounts Payable	439.96	392.27	418.36	789.41	410.35	526.18
Accrued Expenses	913.44	699.46	723.35	365.92	296.82	352.84
Short-Term Debt	-	-	-	97.5	-	260
Current Portion of Long-Term Debt	440.21	609.12	980.63	4,963	827.83	881.77
Current Portion of Leases	225.66	188.03	97.07	124.7	62.53	2.63
Current Income Taxes Payable	171.7	250.99	255.45	222.47	224.06	183.34
Other Current Liabilities	1,298	660.64	344.83	101.26	550.34	249.4
Total Current Liabilities	3,489	2,801	2,820	6,665	2,372	2,456
Long-Term Debt	7,238	7,060	8,537	4,548	8,074	8,387
Long-Term Leases	877.56	498.84	341.3	397.91	85.71	20.99
Long-Term Deferred Tax Liabilities	-	-	-	-	-	57.56
Other Long-Term Liabilities	3.54	4.17	5	8.6	10.4	7.55
Total Liabilities	11,721	10,464	11,783	11,690	10,607	11,000
Common Stock	7,383	7,383	4,922	3,938	3,938	3,938
Additional Paid-In Capital	1,489	1,489	1,489	1,489	1,489	1,489
Retained Earnings	3,732	2,952	4,046	3,986	4,581	3,798
Comprensive Income & Other	26.62	14.49	34.4	0.19	-18.31	-12.21
Total Common Equity	12,631	11,839	10,491	9,413	9,990	9,212
Minority Interest	866.02	803.66	624.2	546.89	508.76	464.7
Shareholders' Equity	13,497	12,642	11,115	9,960	10,498	9,677
Total Liabilities & Equity	25,217	23,106	22,898	21,650	21,105	20,677
Total Debt	8,782	8,356	9,956	10,131	9,050	9,552
Net Cash (Debt)	-5,688	-5,443	-7,427	-8,765	-7,074	-8,754
Net Cash Per Share	-7.70	-7.37	-10.06	-11.87	-9.58	-11.86
Filing Date Shares Outstanding	738.28	738.28	738.28	738.28	738.28	738.28
Total Common Shares Outstanding	738.28	738.28	738.28	738.28	738.28	738.28
Working Capital	2,532	2,496	2,749	-2,773	1,535	1,282
Book Value Per Share	17.11	16.04	14.21	12.75	13.53	12.48
Tangible Book Value	12,325	11,514	10,117	8,959	9,492	8,590
Tangible Book Value Per Share	16.69	15.60	13.70	12.14	12.86	11.63
Buildings	32.62	29.03	64.14	65.35	64.19	64.17
Machinery	23,726	22,893	22,776	22,458	21,677	21,826
Construction In Progress	986.89	905.04	935.51	1,298	934.43	310.14

Source: S&P Capital IQ. Standard template. Financial Sources.